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Avantax Planning Partners Portfolio holdings

AUM $4.02B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$234M
Cap. Flow
+$9.81M
Cap. Flow %
0.37%
Top 10 Hldgs %
58.26%
Holding
391
New
29
Increased
109
Reduced
197
Closed
19

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$26.3M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$16.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.31M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.1M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$10.5M
4
PGX icon
Invesco Preferred ETF
PGX
+$7.93M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Consumer Discretionary 1.83%
3 Healthcare 1.81%
4 Financials 1.65%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.45M 0.09%
10,327
-111
-1% -$24.5K
ABT icon
102
Abbott
ABT
$182B
$2.34M 0.09%
21,225
+6
+0% +$599
EOG icon
103
EOG Resources
EOG
$76.4B
$2.31M 0.09%
19,115
-1,156
-6% -$144K
IWM icon
104
iShares Russell 2000 ETF
IWM
$83B
$2.11M 0.08%
10,535
-379
-3% -$67.9K
DUK icon
105
Duke Energy
DUK
$96.9B
$2.11M 0.08%
21,769
-1,429
-6% -$130K
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.08M 0.08%
31,352
+24,585
+363% +$1.55M
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.04M 0.08%
108,639
-14,844
-12% -$261K
SCHP icon
108
Schwab US TIPS ETF
SCHP
$16.3B
$2.02M 0.08%
77,474
+1,952
+3% +$49.7K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.8B
$2.02M 0.08%
11,627
-1,272
-10% -$204K
IDEV icon
110
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$2.02M 0.08%
31,750
-4,706
-13% -$281K
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$2.02M 0.08%
19,957
-183
-0.9% -$17K
ITW icon
112
Illinois Tool Works
ITW
$84.9B
$2M 0.08%
7,618
-273
-3% -$65.4K
CAT icon
113
Caterpillar
CAT
$404B
$1.99M 0.08%
6,718
-100
-1% -$25.9K
UPS icon
114
United Parcel Service
UPS
$92.7B
$1.91M 0.07%
12,147
+765
+7% +$116K
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.89M 0.07%
39,768
+1,706
+4% +$80.8K
WMT icon
116
Walmart Inc
WMT
$888B
$1.88M 0.07%
35,697
+1,563
+5% +$82.7K
VLO icon
117
Valero Energy
VLO
$88.9B
$1.87M 0.07%
14,359
-570
-4% -$72.5K
BA icon
118
Boeing
BA
$187B
$1.83M 0.07%
7,036
-195
-3% -$41.7K
WK icon
119
Workiva
WK
$3.44B
$1.8M 0.07%
17,755
+9
+0.1% +$868
ADBE icon
120
Adobe
ADBE
$102B
$1.78M 0.07%
2,978
-180
-6% -$104K
TGT icon
121
Target
TGT
$67.3B
$1.78M 0.07%
12,469
-525
-4% -$64.1K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.59T
$1.73M 0.07%
12,292
+389
+3% +$52.8K
UNP icon
123
Union Pacific
UNP
$176B
$1.69M 0.06%
6,873
-457
-6% -$100K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.68M 0.06%
17,466
-340
-2% -$30.3K
BKH icon
125
Black Hills Corp
BKH
$5.5B
$1.67M 0.06%
30,902
+42
+0.1% +$2.15K
3 4
5
6 7

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Avantax Planning Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Avantax Planning Partners held 391 positions worth $2.62B, up 9.8% from $2.39B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Avantax Planning Partners's Q4 2023 filing shows 29 new, 109 increased, 197 reduced and 19 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 75,008 shares worth $2.96M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avantax Planning Partners's largest Q4 2023 buy was Global X S&P 500 Covered Call ETF: 75,008 shares worth $2.96M.
  • Avantax Planning Partners added most to IQ MacKay Municipal Intermediate ETF in Q4 2023, an estimated $26.3M increase.
  • Avantax Planning Partners's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $15.5M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $1.35M.
  • Avantax Planning Partners's ten largest holdings make up 58% of its $2.62B portfolio in Q4 2023.
  • Avantax Planning Partners opened 29 new positions and closed 19 in Q4 2023.
  • Avantax Planning Partners's portfolio value rose 9.8% quarter-over-quarter to $2.62B.

Based on Avantax Planning Partners's 13F filing for Q4 2023, filed 9 Feb 2024.